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BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329B
AUM Growth
+$32.6B
Cap. Flow
+$6.95B
Cap. Flow %
2.11%
Top 10 Hldgs %
9.67%
Holding
3,922
New
93
Increased
2,093
Reduced
1,450
Closed
67

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$465M
2
DINO icon
HF Sinclair
DINO
+$252M
3
ESV
Ensco Rowan plc
ESV
+$233M
4
AAPL icon
Apple
AAPL
+$193M
5
JNJ icon
Johnson & Johnson
JNJ
+$162M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$371M
2
LO
LORILLARD INC COM STK
LO
+$312M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$300M
4
NYX
NYSE EURONEXT INC
NYX
+$274M
5
WSO icon
Watsco Inc
WSO
+$215M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Technology 12.45%
3 Industrials 12.13%
4 Healthcare 11.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
2401
NWPX Infrastructure Inc
NWPX
$1.19B
$9.85M ﹤0.01%
260,726
-11,211
-4% -$409K
FUR
2402
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$9.82M ﹤0.01%
888,883
+49,952
+6% +$566K
SQNM
2403
DELISTED
SEQUENOM INC NEW
SQNM
$9.8M ﹤0.01%
4,189,616
-41,945
-1% -$99.5K
EPZM
2404
DELISTED
Epizyme, Inc
EPZM
$9.8M ﹤0.01%
471,120
+318,975
+210% +$9.25M
GHM icon
2405
Graham Corp
GHM
$1.12B
$9.79M ﹤0.01%
269,872
-13,127
-5% -$483K
CLUB
2406
DELISTED
Town Sports International Holdings, Inc.
CLUB
$9.77M ﹤0.01%
662,139
-27,256
-4% -$360K
FBC
2407
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.75M ﹤0.01%
496,958
-21,817
-4% -$370K
OSUR icon
2408
OraSure Technologies
OSUR
$279M
$9.74M ﹤0.01%
1,548,925
-40,798
-3% -$256K
RIGL icon
2409
Rigel Pharmaceuticals
RIGL
$681M
$9.74M ﹤0.01%
341,805
-75,534
-18% -$2.22M
HDS
2410
DELISTED
HD Supply Holdings, Inc.
HDS
$9.74M ﹤0.01%
405,565
+14,584
+4% +$315K
SCAI
2411
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$9.73M ﹤0.01%
+279,289
New +$8.54M
BCC icon
2412
Boise Cascade
BCC
$2.69B
$9.69M ﹤0.01%
328,591
-1,451
-0.4% -$37.9K
BLUE
2413
DELISTED
bluebird bio
BLUE
$9.68M ﹤0.01%
35,629
+20,761
+140% +$5.8M
ALJ
2414
DELISTED
Alon USA Energy Inc
ALJ
$9.65M ﹤0.01%
583,515
-42,562
-7% -$538K
QTS
2415
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.64M ﹤0.01%
+389,185
New +$8.27M
UVSP icon
2416
Univest Financial
UVSP
$1.22B
$9.62M ﹤0.01%
465,134
-18,663
-4% -$372K
NNBR icon
2417
NN Inc
NNBR
$255M
$9.54M ﹤0.01%
472,398
-19,587
-4% -$351K
KEP icon
2418
Korea Electric Power
KEP
$15.3B
$9.53M ﹤0.01%
573,965
+1,747
+0.3% +$25.2K
CALX icon
2419
Calix
CALX
$2.26B
$9.53M ﹤0.01%
988,389
-45,142
-4% -$483K
EOPN
2420
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$9.52M ﹤0.01%
398,266
-18,308
-4% -$410K
FLIC
2421
DELISTED
First of Long Island Corp
FLIC
$9.52M ﹤0.01%
499,565
-19,211
-4% -$346K
ANV
2422
DELISTED
Allied Nevada Gold Corp
ANV
$9.51M ﹤0.01%
2,677,804
-91,775
-3% -$344K
CCJ icon
2423
Cameco
CCJ
$37.6B
$9.5M ﹤0.01%
457,290
+3,471
+0.8% +$67.4K
GSIG
2424
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$9.49M ﹤0.01%
844,568
-30,028
-3% -$312K
BV
2425
DELISTED
Bazaarvoice, Inc.
BV
$9.46M ﹤0.01%
1,194,191
-51,513
-4% -$450K
95 96
97
98 99

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, BlackRock Fund Advisors held 3,922 positions worth $329B, up 11% from $296B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.1%. BlackRock Fund Advisors opened 93 new positions and exited 67, leaving the 3,922-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • BlackRock Fund Advisors's largest Q4 2013 buy was Liberty Global Class A: 3,753,469 shares worth $138M.
  • BlackRock Fund Advisors added most to Meta Platforms (Facebook) in Q4 2013, an estimated $465M increase.
  • BlackRock Fund Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $371M.
  • BlackRock Fund Advisors fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $300M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.7% of its $329B portfolio in Q4 2013.
  • BlackRock Fund Advisors opened 93 new positions and closed 67 in Q4 2013.
  • BlackRock Fund Advisors's portfolio value rose 11% quarter-over-quarter to $329B.

Based on BlackRock Fund Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.